ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in ConocoPhillips as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,269
- −46 vs. Q2 2024
- Shares held
- 957.0M
- +99.0M (+11.5%) vs. Q2 2024
- Total value
- $100.7B
- +$2.59B (+2.6%) vs. Q2 2024
- New holders
- 124
- 909 more added
- Sold out
- 170
- 882 more reduced
30 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 144,017 | $15.2M | 4.09% | +76+0.1% | Added |
| First Manhattan Co | 143,815 | $15.1M | 0.04% | −9,314−6.1% | Reduced |
| Marco Investment Management LLC | 142,268 | $15.0M | 1.29% | +5,795+4.2% | Added |
| WSFS Capital Management, LLC | 141,650 | $14.9M | 0.80% | −250.0% | Reduced |
| Nissay Asset Management Corp | 141,160 | $14.9M | 0.09% | −90−0.1% | Reduced |
| MAI Capital Management | 140,163 | $14.8M | 0.14% | −18,830−11.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 134,263 | $14.1M | 0.03% | −4,201−3.0% | Reduced |
| Pathstone Holdings, LLC | 131,977 | $13.9M | 0.06% | −597−0.5% | Reduced |
| Moore Capital Management, LP | 131,221 | $13.8M | 0.40% | +11,929+10.0% | Added |
| Cohen & Steers, Inc. | 130,860 | $13.8M | 0.02% | −10,561−7.5% | Reduced |
| Wesbanco Bank Inc | 130,816 | $13.8M | 0.47% | −2,258−1.7% | Reduced |
| D.A. Davidson & Co. | 130,517 | $13.7M | 0.11% | +3,060+2.4% | Added |
| Brinker Capital Investments, LLC | 130,241 | $13.7M | 0.14% | −13,490−9.4% | Reduced |
| Orion Portfolio Solutions, LLC | 130,241 | $13.7M | 0.14% | −13,490−9.4% | Reduced |
| Bollard Group LLC | 129,387 | $13.6M | 0.36% | −6,129−4.5% | Reduced |
| Wealthfront Advisers LLC | 128,034 | $13.5M | 0.04% | −4,518−3.4% | Reduced |
| Advisory Services Network, LLC | 117,082 | $13.4M | 0.28% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 126,546 | $13.3M | 0.70% | +16,996+15.5% | Added |
| Man Group plc | 125,724 | $13.2M | 0.04% | −14,503−10.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 125,422 | $13.2M | 0.26% | +86,656+223.5% | Added |
| Cardinal Capital Management, Inc. | 123,884 | $13.0M | 0.54% | +594+0.5% | Added |
| Estabrook Capital Management | 122,471 | $12.9M | 1.92% | −400.0% | Reduced |
| Walleye Capital LLC | 120,431 | $12.7M | 0.13% | +112,027+1,333.0% | Added |
| Capital Analysts, LLC | 119,547 | $12.6M | 0.51% | +1,989+1.7% | Added |
| Westwood Holdings Group Inc. | 119,182 | $12.5M | 0.05% | −292,519−71.1% | Reduced |
| Berkshire Asset Management LLC | 109,483 | $12.5M | 0.64% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 118,672 | $12.5M | 0.16% | −67,133−36.1% | Reduced |
| Henshaw Capital LLC | 118,500 | $12.5M | 0.52% | 00.0% | Unchanged |
| Hancock Whitney Corp | 118,213 | $12.4M | 0.40% | −1,098−0.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 115,624 | $12.2M | 0.24% | +447+0.4% | Added |
| Old National Bancorp | 114,674 | $12.1M | 0.28% | +854+0.8% | Added |
| Eisler Capital (UK) Ltd. | 112,939 | $11.9M | 2.83% | +81,755+262.2% | Added |
| GAM Holding AG | 111,083 | $11.7M | 0.93% | +262+0.2% | Added |
| Voloridge Investment Management, LLC | 109,908 | $11.6M | 0.04% | +109,908 | New |
| Arvest Bank Trust Division | 109,697 | $11.5M | 0.67% | +109,697 | New |
| Covington Investment Advisors Inc. | 109,308 | $11.5M | 1.73% | +1,535+1.4% | Added |
| DuPont Capital Management Corp | 109,253 | $11.5M | 0.96% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 109,116 | $11.5M | 0.20% | −6,737−5.8% | Reduced |
| International Assets Investment Management, LLC | 1,205,666 | $11.5M | 0.05% | +1,194,434+10,634.2% | Added |
| Two Sigma Investments, LP | 108,222 | $11.4M | 0.03% | −904,268−89.3% | Reduced |
| B&D White Capital Company, LLC | 106,035 | $11.2M | 1.92% | +106,035 | New |
| Farmers & Merchants Investments Inc | 105,777 | $11.1M | 0.35% | −239−0.2% | Reduced |
| Huntington National Bank | 105,082 | $11.1M | 0.08% | +329+0.3% | Added |
| GWM Advisors LLC | 104,987 | $11.1M | 0.07% | +100+0.1% | Added |
| Atria Investments LLC | 104,548 | $11.0M | 0.14% | −984−0.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 104,070 | $11.0M | 0.28% | −15,348−12.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 103,655 | $10.9M | 0.94% | +350.0% | Added |
| Toroso Investments, LLC | 103,553 | $10.9M | 0.12% | +31,011+42.7% | Added |
| Segall Bryant & Hamill, LLC | 103,310 | $10.9M | 0.15% | −645−0.6% | Reduced |
| Pinnacle Associates Ltd | 93,574 | $10.9M | 0.19% | +1,108+1.2% | Added |
| Highland Capital Management, LLC | 102,890 | $10.8M | 0.62% | −1,107−1.1% | Reduced |
| Barings LLC | 102,650 | $10.8M | 0.25% | +130+0.1% | Added |
| Quantinno Capital Management LP | 101,990 | $10.7M | 0.14% | +24,287+31.3% | Added |
| Engineers Gate Manager LP | 100,426 | $10.6M | 0.21% | −22,479−18.3% | Reduced |
| JustInvest LLC | 99,866 | $10.5M | 0.17% | +5,308+5.6% | Added |
| Capital International Sarl | 99,694 | $10.5M | 0.27% | +12,042+13.7% | Added |
| Hi-Line Capital Management, LLC | 99,669 | $10.5M | 5.15% | −21,700−17.9% | Reduced |
| Oregon Public Employees Retirement Fund | 99,404 | $10.5M | 0.20% | −1,060−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 99,307 | $10.4M | 0.12% | +79+0.1% | Added |
| Clifford Swan Investment Counsel LLC | 98,829 | $10.4M | 0.37% | −584−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 97,736 | $10.3M | 0.10% | −333−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 97,736 | $10.3M | 0.10% | +97,736 | New |
| Cambria Investment Management, L.P. | 95,589 | $10.1M | 0.60% | −132−0.1% | Reduced |
| Bragg Financial Advisors, Inc | 95,442 | $10.0M | 0.41% | +395+0.4% | Added |
| Montgomery Investment Management Inc | 95,411 | $10.0M | 3.64% | 00.0% | Unchanged |
| Rpo LLC | 95,000 | $10.0M | 14.87% | +23,668+33.2% | Added |
| Intech Investment Management LLC | 94,962 | $10.0M | 0.11% | −16,890−15.1% | Reduced |
| Logan Capital Management Inc | 94,517 | $9.95M | 0.41% | −262−0.3% | Reduced |
| Cheviot Value Management, LLC | 93,262 | $9.82M | 1.85% | +114+0.1% | Added |
| Invenomic Capital Management LP | 92,840 | $9.77M | 0.54% | +92,840 | New |
| Exchange Traded Concepts, LLC | 92,618 | $9.75M | 0.23% | +17,329+23.0% | Added |
| Gulf International Bank (UK) Ltd | 92,428 | $9.73M | 0.25% | −3,997−4.1% | Reduced |
| Interval Partners, LP | 92,417 | $9.73M | 0.28% | +5,936+6.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,977 | $9.66M | 0.10% | +42,285+85.1% | Added |
| MUFG Securities EMEA plc | 91,000 | $9.58M | 0.39% | +2,001+2.2% | Added |
| Independent Advisor Alliance | 90,925 | $9.57M | 0.35% | −2,025−2.2% | Reduced |
| LMCG Investments, LLC | 90,545 | $9.53M | 0.57% | −75−0.1% | Reduced |
| Hantz Financial Services, Inc. | 90,160 | $9.49M | 0.17% | −2,580−2.8% | Reduced |
| First Citizens Bank & Trust Co | 89,773 | $9.45M | 0.21% | −3,537−3.8% | Reduced |
| Bourgeon Capital Management LLC | 89,185 | $9.39M | 1.81% | −159−0.2% | Reduced |
| Umb Bank N A | 89,002 | $9.37M | 0.15% | −3,731−4.0% | Reduced |
| Sendero Wealth Management, LLC | 88,741 | $9.34M | 1.47% | +14,376+19.3% | Added |
| Crossmark Global Holdings, Inc. | 88,449 | $9.31M | 0.17% | +2,627+3.1% | Added |
| Hamel Associates, Inc. | 88,418 | $9.31M | 2.84% | −525−0.6% | Reduced |
| Great Valley Advisor Group, Inc. | 88,048 | $9.27M | 0.23% | +9,690+12.4% | Added |
| Federation des caisses Desjardins du Quebec | 87,342 | $9.20M | 0.05% | +5,523+6.8% | Added |
| Savoie Capital LLC | 87,246 | $9.19M | 1.12% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 87,238 | $9.14M | 0.40% | +39,416+82.4% | Added |
| RPG Investment Advisory, LLC | 86,639 | $9.12M | 1.30% | +770+0.9% | Added |
| Hendley & Co Inc | 85,951 | $9.05M | 3.15% | −560−0.6% | Reduced |
| Guggenheim Capital LLC | 85,413 | $8.99M | 0.06% | −10,100−10.6% | Reduced |
| Tocqueville Asset Management L.P. | 84,433 | $8.89M | 0.14% | +27,685+48.8% | Added |
| Knights of Columbus Asset Advisors LLC | 84,278 | $8.87M | 0.59% | +802+1.0% | Added |
| Teza Capital Management LLC | 83,513 | $8.79M | 0.96% | +21,393+34.4% | Added |
| Citadel Advisors LLC | 81,170 | $8.55M | 0.01% | −1,844,367−95.8% | Reduced |
| Private Capital Advisors, Inc. | 81,164 | $8.54M | 0.94% | +2,960+3.8% | Added |
| Kentucky Retirement Systems | 80,899 | $8.52M | 0.25% | −7,233−8.2% | Reduced |
| Candriam Luxembourg S.C.A. | 80,718 | $8.50M | 0.05% | +875+1.1% | Added |
| Cardinal Capital Management | 80,552 | $8.48M | 1.32% | +3,641+4.7% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,024 | $8.42M | 0.58% | +959+1.2% | Added |